| Medtronic PLC | | | 3,20 % | 0,46 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,49 $ |
| Chubb Ltd | | | 1,37 % | 0,71 $ |
| Royal Gold Inc | | | 1,33 % | 0,25 $ |
| TotalEnergies SE ADR | | | 5,77 % | 0,75 $ |
| Balchem Corp | | | 0,55 % | 0,42 $ |
| Amdocs Ltd | | | 2,29 % | 0,22 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,49 % | 0,07 HK$ |
| Sirius Real Estate Ltd | | | 5,88 % | 0,02 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,64 % | 0,01 £ |
| Halfords Group PLC | | | 6,19 % | 0,06 £ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Flowserve Corp | | | 1,41 % | 0,19 $ |
| Altius Minerals Corp | | | 1,27 % | 0,04 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Bird Construction Inc | | | 3,66 % | 0,03 CA$ |
| U.S. Gold Corp | | | 0,00 % | 2,09 $ |
| Scales Corp Ltd | | | 2,88 % | 0,11 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Horizon Bancorp (IN) | | | 4,11 % | 0,09 $ |
| Metcash Ltd | | | 6,11 % | 0,06 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,44 % | 0,01 $ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Vertu Motors PLC | | | 4,50 % | 0,01 £ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,67 % | 1,41 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,94 % | 0,01 £ |
| Mackenzie Master LP | | | 20,26 % | 0,14 CA$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Golden Throat Holdings Group Co Ltd | | | 19,29 % | 0,06 HK$ |
| GraniteShares HIPS US High Income ETF | | | 10,77 % | 0,11 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,40 % | 0,07 $ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Octopus AIM VCT | | | 10,27 % | 0,03 £ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,22 $ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,37 % | 0,03 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Allied Farmers Ltd | | | 0,00 % | 0,02 NZ$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,91 % | 0,02 $ |
| Boustead Heavy Industries Corp Bhd | | | 7,82 % | 0,02 MYR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,05 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,14 % | 0,05 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,08 AU$ |
| Gattaca PLC | | | 3,07 % | 0,17 £ |
| iShares MSCI EAFE ETF (AU) | | | 2,71 % | 0,79 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,60 % | 0,75 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,87 % | 2,33 AU$ |
| iShares S&P Small-Cap ETF | | | 1,61 % | 0,28 AU$ |
| KDX Realty Investment Corp | | | 5,44 % | 3.125 ¥ |
| Kitac Corp | | | 2,80 % | 5 ¥ |
| Logistec Corp | | | 0,19 % | 0,09 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,08 CA$ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Optex Systems Holdings Inc | | | 0,00 % | 0,02 $ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,30 HK$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,18 MYR |
| Rock Field Co Ltd | | | 1,84 % | 9 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,80 R$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,12 £ |
| Sekisui House Reit Inc | | | 5,56 % | 1.355 ¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,15 MYR |
| Thorn Group Ltd | | | 0,00 % | 0,09 AU$ |
| Turisthotel d.d | | | 0,00 % | 58,00 HRK |
| VictoryShares Dividend Accelerator ETF | | | 2,36 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,01 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,46 % | 0,00 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,29 % | 0,02 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,35 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,05 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,45 % | 0,00 $ |
| Wah Ha Realty Co Ltd | | | 2,44 % | 0,11 HK$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,04 % | 0,01 $ |